Profile
Name
PGIM Active High Yield Bond ETFAssets under management
$291 millionExpense ratio
0.39%Asset class
Fixed IncomeDomicile
USInception date
September 24, 2018Net asset value
35K USDWebsite
http://www.pgim.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.84 %
1.24 %
0.95 %
0.93 %
0.91 %
0.88 %
0.82 %
0.80 %
0.80 %
0.73 %
0.71 %
0.68 %
0.68 %
0.67 %
0.63 %
0.63 %
0.62 %
0.58 %
0.58 %
0.56 %
0.55 %
0.54 %
0.53 %
0.53 %
0.52 %
0.52 %
0.50 %
0.50 %
0.50 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.84 %
1.24 %
0.95 %
0.93 %
0.91 %
0.88 %
0.82 %
0.80 %
0.80 %
0.73 %
0.71 %
0.68 %
0.68 %
0.67 %
0.63 %
0.63 %
0.62 %
0.58 %
0.58 %
0.56 %
0.55 %
0.54 %
0.53 %
0.53 %
0.52 %
0.52 %
0.50 %
0.50 %
0.50 %
0.48 %
Analyst ratings
FAQ
- Does PHYL pay dividends?
- What stocks are in PHYL?
- What is the current assets under management for PHYL?
- What is PHYL average volume?
- What is PHYL expense ratio?
- What is PHYL inception date?
Does PHYL pay dividends?
Yes, the PGIM Active High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PHYL?
As of today, PGIM Active High Yield Bond ETF inlcudes 475 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Pathward Financial, Inc. (5.84%), null (1.24%) and Chesapeake Energy Corporation (0.95%)
What is the current assets under management for PHYL?
Assets under management of PGIM Active High Yield Bond ETF is $291M
What is PHYL average volume?
Average volume of PGIM Active High Yield Bond ETF is $18K
What is PHYL expense ratio?
Expense ratio of PGIM Active High Yield Bond ETF is 0.39%
What is PHYL inception date?
Inception date of PGIM Active High Yield Bond ETF is September 24, 2018